HOWLAND CAPITAL MANAGEMENT LLC – Yandex N.V. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.32M
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 222.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 222.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.16M | $18.94 | 222.85K | |
| Q4 2021 | share | Decrease | -0.16% | -350 shares | -4.30M | $61.34 | 222.85K |
| Q3 2021 | share | 0.00% | 0 shares | 1.99M | $79.69 | 223.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.49M | $70.75 | 223.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.23M | $64.06 | 223.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 966K | $69.58 | 223.2K | |
| Q3 2020 | share | Decrease | -11.50% | -29K shares | 1.94M | $65.25 | 223.2K |
| Q2 2020 | share | 0.00% | 0 shares | 4.02M | $50.02 | 252.2K | |
| Q1 2020 | share | Increase | +0.40% | 1K shares | -2.33M | $34.05 | 252.2K |
| Q4 2019 | share | Increase | +0.20% | 500 shares | 2.14M | $43.49 | 251.2K |
| Q3 2019 | share | Increase | +0.08% | 200 shares | -742K | $35.01 | 250.7K |
| Q2 2019 | share | Decrease | -2.34% | -6K shares | 711K | $38 | 250.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.79M | $34.34 | 256.5K | |
| Q4 2018 | share | Increase | +0.27% | 700 shares | -1.39M | $27.35 | 256.5K |
| Q3 2018 | share | 0.00% | 0 shares | -770K | $32.89 | 255.8K | |
| Q2 2018 | share | Increase | +0.12% | 300 shares | -896K | $35.9 | 255.8K |
| Q1 2018 | share | 0.00% | 0 shares | 1.71M | $39.45 | 255.5K | |
| Q4 2017 | share | Decrease | -16.09% | -49K shares | -1.66M | $32.75 | 255.5K |
| Q3 2017 | share | 0.00% | 0 shares | 2.04M | $32.95 | 304.5K | |
| Q2 2017 | share | Decrease | -8.28% | -27.5K shares | 709K | $26.24 | 304.5K |
| Q1 2017 | share | 0.00% | 0 shares | 598K | $21.93 | 332K | |
| Q4 2016 | share | 0.00% | 0 shares | -306K | $20.13 | 332K | |
| Q3 2016 | share | Decrease | -5.82% | -20.5K shares | -713K | $21.05 | 332K |
| Q2 2016 | share | 0.00% | 0 shares | 2.30M | $21.85 | 352.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -141K | $15.32 | 352.5K |